We are live on ! Find out more
Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.33%
AUM
$10.8B
AUM Growth
+$165M
Cap. Flow
-$365M
Cap. Flow %
-3.38%
Top 10 Hldgs %
12.81%
Holding
600
New
180
Increased
119
Reduced
126
Closed
156

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
2
AAPL icon
Apple
AAPL
+$156M
3
SYK icon
Stryker
SYK
+$112M
4
JCI icon
Johnson Controls International
JCI
+$95.3M
5
DELL icon
Dell
DELL
+$92.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$126M
2
DVA icon
DaVita
DVA
+$115M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.2M
5
MON
Monsanto Co
MON
+$81.5M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Healthcare 14.31%
3 Industrials 11.92%
4 Consumer Discretionary 11.79%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$217M 2.01%
7,670,460
+5,888,992
+331% +$156M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$192M 1.77%
+4,931,700
New +$187M
PANW icon
3
Palo Alto Networks
PANW
$264B
$142M 1.31%
5,349,366
-836,490
-14% -$19.1M
CTSH icon
4
Cognizant
CTSH
$21.5B
$132M 1.22%
2,768,925
+1,115,485
+67% +$63.5M
KHC icon
5
Kraft Heinz
KHC
$30.4B
$124M 1.14%
1,380,594
+256,906
+23% +$22.7M
WFM
6
DELISTED
Whole Foods Market Inc
WFM
$123M 1.14%
4,339,312
-782,254
-15% -$24.1M
BDX icon
7
Becton Dickinson
BDX
$43.1B
$122M 1.12%
693,316
+92,916
+15% +$15.9M
MHK icon
8
Mohawk Industries
MHK
$6.9B
$112M 1.04%
561,210
-104,931
-16% -$21.6M
SYK icon
9
Stryker
SYK
$127B
$112M 1.03%
+960,299
New +$112M
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$110M 1.02%
575,071
+25,071
+5% +$4.81M
XRX icon
11
Xerox
XRX
$337M
$104M 0.96%
3,880,716
+1,882,490
+94% +$48.6M
MRK icon
12
Merck
MRK
$324B
$100M 0.93%
1,683,390
+1,562,505
+1,293% +$91.4M
OA
13
DELISTED
Orbital ATK, Inc.
OA
$99.6M 0.92%
1,307,218
+400,253
+44% +$31.9M
INXN
14
DELISTED
Interxion Holding N.V.
INXN
$98M 0.91%
2,705,207
+204,207
+8% +$7.62M
JCI icon
15
Johnson Controls International
JCI
$87.5B
$95.6M 0.88%
+2,055,469
New +$95.3M
STJ
16
DELISTED
St Jude Medical
STJ
$95.6M 0.88%
1,198,915
+52,269
+5% +$4.22M
GD icon
17
General Dynamics
GD
$105B
$93.8M 0.87%
604,837
+583,043
+2,675% +$86.9M
GT icon
18
Goodyear
GT
$2.07B
$91.7M 0.85%
+2,839,471
New +$82.6M
DELL icon
19
Dell
DELL
$283B
$91.5M 0.85%
+6,820,907
New +$92.7M
SYT
20
DELISTED
Syngenta Ag
SYT
$87.9M 0.81%
1,003,987
+199,429
+25% +$16.4M
BAX icon
21
Baxter International
BAX
$11.6B
$87.9M 0.81%
1,846,415
-603,603
-25% -$28.5M
PG icon
22
Procter & Gamble
PG
$343B
$86M 0.8%
+958,003
New +$83.2M
CSCO icon
23
Cisco
CSCO
$450B
$83.7M 0.77%
+2,637,561
New +$81.1M
HON icon
24
Honeywell
HON
$77.1B
$82.6M 0.76%
788,398
+244,633
+45% +$25.6M
EA icon
25
Electronic Arts
EA
$52.4B
$82.2M 0.76%
962,404
-262,725
-21% -$21M
1
2 3 4 5

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Alyeska Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Alyeska Investment Group held 600 positions worth $10.8B, up 1.5% from $10.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Alyeska Investment Group withdrew a net $365M in Q3 2016, closing 156 positions and reducing 126 holdings. Its most notable exit was EMC CORPORATION, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Alyeska Investment Group opened a new position in Alphabet (Google) Class C worth $192M.

  • Alyeska Investment Group's largest Q3 2016 buy was Alphabet (Google) Class C: 4,931,700 shares worth $192M.
  • Alyeska Investment Group added most to Apple in Q3 2016, an estimated $156M increase.
  • Alyeska Investment Group's biggest Q3 2016 reduction was Alphabet (Google) Class A, cutting an estimated $97.5M.
  • Alyeska Investment Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $126M.
  • Alyeska Investment Group's ten largest holdings make up 13% of its $10.8B portfolio in Q3 2016.
  • Alyeska Investment Group opened 180 new positions and closed 156 in Q3 2016.
  • Alyeska Investment Group's portfolio value rose 1.5% quarter-over-quarter to $10.8B.

Based on Alyeska Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.